Mahindra Manulife Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.03% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.31% | — | 41.0 |
| State Bank of India | Financial Services | 5.22% | — | — |
| Larsen & Toubro Limited | Construction | 5.11% | — | 71.3 |
| Grasim Industries Limited | Construction Materials | 4.88% | — | 291.1 |
| Axis Bank Limited | Financial Services | 4.69% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 4.60% | — | 28.3 |
| Bajaj Finance Ltd | Financial Services | 4.35% | — | — |
| Tech Mahindra Limited | Information Technology | 3.59% | — | 39.1 |
| HDFC Bank Limited | Financial Services | 3.48% | — | — |
| IndusInd Bank Limited | Financial Services | 3.25% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.15% | — | 146.5 |
| Avenue Supermarts Limited | Consumer Services | 3.14% | — | 74.3 |
| NTPC Limited | Power | 2.87% | — | 13.2 |
| Adani Ports and Special Economic Zone Limited | Services | 2.86% | — | 163.2 |
| Vodafone Idea Limited | Telecommunication | 2.83% | — | 3.8 |
| Biocon Limited | Healthcare | 2.82% | — | 597.3 |
| Triparty Repo | — | 2.81% | — | — |
| Infosys Limited | Information Technology | 2.56% | — | 13.4 |
| JSW Steel Limited | Metals & Mining | 2.55% | — | 42.7 |
| Elgi Equipments Limited | Capital Goods | 2.15% | — | 54.2 |
| DLF Limited | Realty | 2.07% | — | 44.2 |
| Dr Reddys Laboratories Limited | Healthcare | 2.05% | — | 154.7 |
| Hindustan Aeronautics Limited | Capital Goods | 1.95% | — | 33.6 |
| The Ramco Cements Limited | Construction Materials | 1.93% | — | 31.3 |
| Trent Limited | Consumer Services | 1.93% | — | 49.1 |
| Indus Towers Limited | Telecommunication | 1.67% | — | 13.8 |
| InterGlobe Aviation Limited | Services | 1.61% | — | — |
| Piramal Finance Limited | Financial Services | 1.60% | — | — |
| SBI Funds Management Limited | Financial Services | 1.48% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.36% | — | 13.9 |
| Net Receivables / (Payables) | — | 0.10% | — | — |
| Margin placed with CCIL & ARCL | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.98% · Nov 25 1.97% · Dec 25 1.97% · Jan 26 1.98% · Feb 26 1.99% · Mar 26 2.01% · Apr 26 2.13% · May 26 2.01% · Jun 26 2.13% · Jul 26 2.19% · Aug 26 2.24% · Sep 26 2.28%
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
